Highway Holdings Statistics

Total Valuation

HIHO has a market cap or net worth of $9.32 million. The enterprise value is $4.10 million.

Market Cap	9.32M
Enterprise Value	4.10M

Important Dates

The last earnings date was Thursday, February 1, 2024, before market open.

Earnings Date	Feb 1, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

HIHO has 4.42 million shares outstanding.

Shares Outstanding	4.42M
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	4.75%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.24.

Current Ratio	2.59
Quick Ratio	2.12
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.17, so HIHO's price volatility has been lower than the market average.

Beta (1Y)	0.17
52-Week Price Change	+10.58%
50-Day Moving Average	2.10
200-Day Moving Average	2.04
Relative Strength Index (RSI)	47.83
Average Volume (30 Days)	7,251

Short Selling Information

Short Interest	2,440
Short Previous Month	5,755
Short % of Shares Out	0.19%
Short % of Float	n/a
Short Ratio (days to cover)	1.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.23

Full Income Statement

Balance Sheet

The company has $6.84 million in cash and $1.84 million in debt, giving a net cash position of $5.00 million or $1.13 per share.

Cash & Cash Equivalents	6.84M
Total Debt	1.84M
Net Cash	5.00M
Net Cash Per Share	$1.13
Equity / Book Value	7.51M
Book Value Per Share	1.70
Working Capital	6.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 9.48%.

Dividend Per Share	$0.20
Dividend Yield	9.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.32%
Shareholder Yield	4.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1